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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$10.2B
AUM Growth
+$415M
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
Bank of America
BAC
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.72%
3 Consumer Staples 11.06%
4 Technology 10.65%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$73.2B
$3.12M 0.03%
163,181
-46,736
-22% -$905K
EPD icon
102
Enterprise Products Partners
EPD
$84B
$2.94M 0.03%
80,089
-19,726
-20% -$744K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.92M 0.03%
38,095
-40,560
-52% -$3.14M
PKG icon
104
Packaging Corp of America
PKG
$21.5B
$2.78M 0.03%
11,686
-117
-1% -$25.6K
MU icon
105
Micron Technology
MU
$1.05T
$2.57M 0.03%
2,223
-2,674
-55% -$2.01M
RJF icon
106
Raymond James Financial
RJF
$34.5B
$2.56M 0.03%
16,866
– –
CSX icon
107
CSX Corp
CSX
$95B
$2.37M 0.02%
49,968
+3,906
+8% +$176K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.25T
$2.37M 0.02%
6,643
– –
SJM icon
109
J.M. Smucker
SJM
$14.1B
$2.32M 0.02%
20,587
-2,400
-10% -$244K
CNI icon
110
Canadian National Railway
CNI
$76.1B
$2.3M 0.02%
19,278
+216
+1% +$24.6K
SPG icon
111
Simon Property Group
SPG
$69.6B
$2.2M 0.02%
9,821
– –
NU icon
112
Nu Holdings
NU
$69.1B
$2.17M 0.02%
+162,115
New +$2.19M
DD icon
113
DuPont de Nemours
DD
$18.5B
$2.08M 0.02%
15,341
+7,578
+98% +$1.08M
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 0.02%
22,099
-554,963
-96% -$50.8M
ABBV icon
115
AbbVie
ABBV
$452B
$1.8M 0.02%
7,152
+5,715
+398% +$1.23M
BA icon
116
Boeing
BA
$166B
$1.69M 0.02%
7,818
+147
+2% +$32.7K
ADM icon
117
Archer Daniels Midland
ADM
$39.2B
$1.65M 0.02%
21,630
-251
-1% -$19.1K
ST icon
118
Sensata Technologies
ST
$5.99B
$1.41M 0.01%
29,638
-292
-1% -$13.2K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.8B
$1.31M 0.01%
12,870
-357
-3% -$28.6K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.15M 0.01%
9,833
+2,365
+32% +$276K
MCD icon
121
McDonald's
MCD
$187B
$1.12M 0.01%
4,137
-229
-5% -$65.7K
ADBE icon
122
Adobe
ADBE
$116B
$1.11M 0.01%
5,431
+974
+22% +$231K
CLX icon
123
Clorox
CLX
$12.4B
$1.02M 0.01%
10,694
+676
+7% +$64.9K
AVNT icon
124
Avient
AVNT
$4.08B
$1.01M 0.01%
27,416
-544
-2% -$19.7K
WPC icon
125
W.P. Carey
WPC
$16.1B
$988K 0.01%
13,817
– –
3 4
5
6 7

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SGA
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CFB
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GIA
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WPL
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SOADOR
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Cullen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
  • Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
  • Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
  • Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
  • Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.